Modular Medical Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Selling, General & Admin	5.95	4.35	4.65	4.82	7.2	3.25	Upgrade
Research & Development	18.52	14.7	12.88	9.06	7.73	4.08	Upgrade
Operating Expenses	24.47	19.05	17.53	13.88	14.93	7.34	Upgrade
Operating Income	-24.47	-19.05	-17.53	-13.88	-14.93	-7.34	Upgrade
Interest Expense	-	-	-	-	-2.75	-0.04	Upgrade
Other Non Operating Income (Expenses)	0.24	0.23	0.06	0	0.37	0	Upgrade
EBT Excluding Unusual Items	-24.22	-18.82	-17.47	-13.88	-17.31	-7.38	Upgrade
Other Unusual Items	-	-	-	-	-1.32	-	Upgrade
Pretax Income	-24.22	-18.82	-17.47	-13.88	-18.63	-7.38	Upgrade
Income Tax Expense	0	0	0	0	0	0	Upgrade
Net Income	-24.22	-18.82	-17.47	-13.88	-18.63	-7.38	Upgrade
Net Income to Common	-24.22	-18.82	-17.47	-13.88	-18.63	-7.38	Upgrade
Shares Outstanding (Basic)	47	37	22	12	7	6	Upgrade
Shares Outstanding (Diluted)	47	37	22	12	7	6	Upgrade
Shares Change (YoY)	60.52%	65.38%	84.89%	77.78%	9.60%	4.31%	Upgrade
EPS (Basic)	-0.51	-0.51	-0.78	-1.15	-2.74	-1.19	Upgrade
EPS (Diluted)	-0.51	-0.51	-0.78	-1.15	-2.74	-1.19	Upgrade
Free Cash Flow	-22.38	-18.21	-15.65	-12.65	-10.31	-6.02	Upgrade
Free Cash Flow Per Share	-0.47	-0.49	-0.70	-1.04	-1.51	-0.97	Upgrade
EBITDA	-23.06	-17.99	-17.1	-13.73	-14.81	-7.23	Upgrade
D&A For EBITDA	1.41	1.06	0.43	0.15	0.12	0.11	Upgrade
EBIT	-24.47	-19.05	-17.53	-13.88	-14.93	-7.34	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q